Corpay, Inc.
CPAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,004 | $982 | $954 | $839 |
| Dep. & Amort. | $351 | $337 | $322 | $284 |
| Deferred Tax | -$65 | -$47 | -$33 | $11 |
| Stock-Based Comp. | $117 | $116 | $121 | $80 |
| Change in WC | $448 | $594 | -$752 | -$78 |
| Other Non-Cash | $86 | $119 | $142 | $60 |
| Operating Cash Flow | $1,941 | $2,101 | $755 | $1,197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175 | -$154 | -$151 | -$112 |
| Net Acquisitions | -$636 | -$231 | -$217 | -$602 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $4 | $0 | -$2 |
| Investing Cash Flow | -$807 | -$381 | -$368 | -$716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,271 | -$322 | $1,055 | $1,691 |
| Stock Issued | $428 | $114 | $49 | $49 |
| Stock Repurch. | -$1,288 | -$687 | -$1,405 | -$1,356 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$3 | -$11 | -$40 |
| Financing Cash Flow | $405 | -$898 | -$311 | $344 |
| Forex Effect | -$223 | $30 | -$37 | -$51 |
| Net Chg. in Cash | $1,315 | $852 | $38 | $774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,142 | $2,289 | $2,251 | $1,477 |
| End Cash | $4,456 | $3,142 | $2,289 | $2,251 |
| Free Cash Flow | $1,765 | $1,947 | $603 | $1,086 |